Paychex, Inc. Accretion (Amortization) of Discounts and Premiums, Investments
Paychex, Inc. (PAYX) reported Accretion (Amortization) of Discounts and Premiums, Investments of $2.20 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-09-24
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-08-31 was $2.20M, a 4.76% increase year-over-year.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-05-31 was $1.90M.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-02-28 was $1.60M.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-11-30 was $2.00M, a 28.57% decline year-over-year.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2026 was $7.60M.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was -$23.40M, a 434.29% decline from fiscal 2024.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $7.00M.
- Paychex, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$18.20M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 3 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 12 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $2.20M 10-Q · filed 2026-09-24 | $4.10M derived: sum of 2 quarters · filed 2026-09-24 | $5.70M derived: sum of 3 quarters · filed 2026-09-24 | $7.70M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2026-05-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $3.50M derived: sum of 2 quarters · filed 2026-07-17 | $5.50M derived: sum of 3 quarters · filed 2026-07-17 | $7.60M 10-K · filed 2026-07-17 | ||||
| 2026-02-28 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | $3.60M derived: sum of 2 quarters · filed 2026-03-26 | $5.70M 10-Q · filed 2026-03-26 | -$12.60M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $4.10M 10-Q · filed 2025-12-22 | -$14.20M derived: sum of 3 quarters · filed 2026-09-24 | -$24.90M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-08-31 | $2.10M 10-Q · filed 2026-09-24 | -$16.20M derived: sum of 2 quarters · filed 2026-09-24 | -$26.90M derived: sum of 3 quarters · filed 2026-09-24 | -$24.10M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-05-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | -$29.00M derived: sum of 2 quarters · filed 2026-07-17 | -$26.20M derived: sum of 3 quarters · filed 2026-07-17 | -$23.40M 10-K · filed 2026-07-17 | ||||
| 2025-02-28 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-26 | -$7.90M derived: sum of 2 quarters · filed 2026-03-26 | -$5.10M 10-Q · filed 2026-03-26 | -$2.80M derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-11-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-22 | $5.60M 10-Q · filed 2025-12-22 | $7.90M derived: sum of 3 quarters · filed 2026-07-17 | $9.70M derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-08-31 | $2.80M 10-Q · filed 2025-09-30 | $5.10M derived: sum of 2 quarters · filed 2026-07-17 | $6.90M derived: sum of 3 quarters · filed 2026-07-17 | $8.40M derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2024-05-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-17 | $4.10M derived: sum of 2 quarters · filed 2026-07-17 | $5.60M derived: sum of 3 quarters · filed 2026-07-17 | $7.00M 10-K · filed 2026-07-17 | ||||
| 2024-02-29 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-26 | $3.30M derived: sum of 2 quarters · filed 2025-03-26 | $4.70M 10-Q · filed 2025-03-26 | $2.40M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-11-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | $2.90M 10-Q · filed 2024-12-19 | $600.00K derived: sum of 3 quarters · filed 2025-07-11 | -$4.10M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-08-31 | $1.40M 10-Q · filed 2024-10-01 | -$900.00K derived: sum of 2 quarters · filed 2025-07-11 | -$5.60M derived: sum of 3 quarters · filed 2025-07-11 | -$10.80M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2023-05-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-11 | -$7.00M derived: sum of 2 quarters · filed 2025-07-11 | -$12.20M derived: sum of 3 quarters · filed 2025-07-11 | -$18.20M 10-K · filed 2025-07-11 | ||||
| 2023-02-28 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | -$9.90M derived: sum of 2 quarters · filed 2024-04-02 | -$15.90M 10-Q · filed 2024-04-02 | -$22.50M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-11-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | -$11.20M 10-Q · filed 2023-12-21 | -$17.80M derived: sum of 3 quarters · filed 2024-07-11 | -$24.80M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-08-31 | -$6.00M 10-Q · filed 2023-09-28 | -$12.60M derived: sum of 2 quarters · filed 2024-07-11 | -$19.60M derived: sum of 3 quarters · filed 2024-07-11 | -$27.00M derived: sum of 4 quarters · filed 2024-07-11 | ||||
| 2022-05-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | -$13.60M derived: sum of 2 quarters · filed 2024-07-11 | -$21.00M derived: sum of 3 quarters · filed 2024-07-11 | -$28.90M 10-K · filed 2024-07-11 | ||||
| 2022-02-28 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | -$14.40M derived: sum of 2 quarters · filed 2023-03-30 | -$22.30M 10-Q · filed 2023-03-30 | -$30.70M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-11-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-22 | -$15.30M 10-Q · filed 2022-12-22 | -$23.70M derived: sum of 3 quarters · filed 2023-07-14 | -$32.60M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-08-31 | -$7.90M 10-Q · filed 2022-09-29 | -$16.30M derived: sum of 2 quarters · filed 2023-07-14 | -$25.20M derived: sum of 3 quarters · filed 2023-07-14 | -$34.20M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2021-05-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$17.30M derived: sum of 2 quarters · filed 2023-07-14 | -$26.30M derived: sum of 3 quarters · filed 2023-07-14 | -$35.80M 10-K · filed 2023-07-14 | ||||
| 2021-02-28 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | -$17.90M derived: sum of 2 quarters · filed 2022-03-31 | -$27.40M 10-Q · filed 2022-03-31 | -$37.50M derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-11-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-22 | -$18.50M 10-Q · filed 2021-12-22 | -$28.60M derived: sum of 3 quarters · filed 2022-07-15 | -$38.90M derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-08-31 | -$9.50M 10-Q · filed 2021-10-01 | -$19.60M derived: sum of 2 quarters · filed 2022-07-15 | -$29.90M derived: sum of 3 quarters · filed 2022-07-15 | -$40.30M derived: sum of 4 quarters · filed 2022-07-15 | ||||
| 2020-05-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | -$20.40M derived: sum of 2 quarters · filed 2022-07-15 | -$30.80M derived: sum of 3 quarters · filed 2022-07-15 | -$40.80M 10-K · filed 2022-07-15 | ||||
| 2020-02-29 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | -$20.70M derived: sum of 2 quarters · filed 2021-04-07 | -$30.70M 10-Q · filed 2021-04-07 | -$40.90M derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-11-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-23 | -$20.40M 10-Q · filed 2020-12-23 | -$30.60M derived: sum of 3 quarters · filed 2021-07-16 | -$41.70M derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-08-31 | -$10.00M 10-Q · filed 2020-10-09 | -$20.20M derived: sum of 2 quarters · filed 2021-07-16 | -$31.30M derived: sum of 3 quarters · filed 2021-07-16 | -$44.60M derived: sum of 4 quarters · filed 2021-07-16 | ||||
| 2019-05-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | -$21.30M derived: sum of 2 quarters · filed 2021-07-16 | -$34.60M derived: sum of 3 quarters · filed 2021-07-16 | -$49.00M 10-K · filed 2021-07-16 | ||||
| 2019-02-28 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-27 | -$24.40M derived: sum of 2 quarters · filed 2020-03-27 | -$38.80M 10-Q · filed 2020-03-27 | -$54.10M derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-11-30 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | -$27.70M 10-Q · filed 2019-12-20 | -$43.00M derived: sum of 3 quarters · filed 2020-07-17 | -$59.30M derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-08-31 | -$14.40M 10-Q · filed 2019-10-04 | -$29.70M derived: sum of 2 quarters · filed 2020-07-17 | -$46.00M derived: sum of 3 quarters · filed 2020-07-17 | -$62.70M derived: sum of 4 quarters · filed 2020-07-17 | ||||
| 2018-05-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | -$31.60M derived: sum of 2 quarters · filed 2020-07-17 | -$48.30M derived: sum of 3 quarters · filed 2020-07-17 | -$65.40M 10-K · filed 2020-07-17 | ||||
| 2018-02-28 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$33.00M derived: sum of 2 quarters · filed 2019-03-29 | -$50.10M 10-Q · filed 2019-03-29 | -$67.60M derived: sum of 4 quarters · filed 2019-07-24 | ||||
| 2017-11-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | -$33.80M 10-Q · filed 2018-12-21 | -$51.30M derived: sum of 3 quarters · filed 2019-07-24 | -$69.30M derived: sum of 4 quarters · filed 2019-07-24 | ||||
| 2017-08-31 | -$17.10M 10-Q · filed 2018-10-05 | -$34.60M derived: sum of 2 quarters · filed 2019-07-24 | -$52.60M derived: sum of 3 quarters · filed 2019-07-24 | -$71.00M derived: sum of 4 quarters · filed 2019-07-24 | ||||
| 2017-05-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-24 | -$35.50M derived: sum of 2 quarters · filed 2019-07-24 | -$53.90M derived: sum of 3 quarters · filed 2019-07-24 | -$72.50M 10-K · filed 2019-07-24 | ||||
| 2017-02-28 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-28 | -$36.40M derived: sum of 2 quarters · filed 2018-03-28 | -$55.00M 10-Q · filed 2018-03-28 | -$73.50M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-11-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-21 | -$37.00M 10-Q · filed 2017-12-21 | -$55.50M derived: sum of 3 quarters · filed 2018-07-20 | -$74.30M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-08-31 | -$18.60M 10-Q · filed 2017-10-06 | -$37.10M derived: sum of 2 quarters · filed 2018-07-20 | -$55.90M derived: sum of 3 quarters · filed 2018-07-20 | -$74.90M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-05-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$37.30M derived: sum of 2 quarters · filed 2018-07-20 | -$56.30M derived: sum of 3 quarters · filed 2018-07-20 | -$75.70M 10-K · filed 2018-07-20 | ||||
| 2016-02-29 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-31 | -$37.80M derived: sum of 2 quarters · filed 2017-03-31 | -$57.20M 10-Q · filed 2017-03-31 | -$76.50M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-11-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-23 | -$38.40M 10-Q · filed 2016-12-23 | -$57.70M derived: sum of 3 quarters · filed 2017-07-21 | -$77.10M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-08-31 | -$19.40M 10-Q · filed 2016-09-30 | -$38.70M derived: sum of 2 quarters · filed 2017-07-21 | -$58.10M derived: sum of 3 quarters · filed 2017-07-21 | -$77.20M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-05-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$38.70M derived: sum of 2 quarters · filed 2017-07-21 | -$57.80M derived: sum of 3 quarters · filed 2017-07-21 | -$76.20M 10-K · filed 2017-07-21 | ||||
| 2015-02-28 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-30 | -$38.50M derived: sum of 2 quarters · filed 2016-03-30 | -$56.90M 10-Q · filed 2016-03-30 | -$74.90M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-11-30 | -$19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23 | -$37.50M 10-Q · filed 2015-12-23 | -$55.50M derived: sum of 3 quarters · filed 2016-07-22 | -$73.40M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-08-31 | -$18.40M 10-Q · filed 2015-09-30 | -$36.40M derived: sum of 2 quarters · filed 2016-07-22 | -$54.30M derived: sum of 3 quarters · filed 2016-07-22 | -$72.00M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-05-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-22 | -$35.90M derived: sum of 2 quarters · filed 2016-07-22 | -$53.60M derived: sum of 3 quarters · filed 2016-07-22 | -$70.30M 10-K · filed 2016-07-22 | ||||
| 2014-02-28 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | -$35.60M derived: sum of 2 quarters · filed 2015-03-25 | -$52.30M 10-Q · filed 2015-03-25 | -$67.10M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-11-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | -$34.40M 10-Q · filed 2014-12-19 | -$49.20M derived: sum of 3 quarters · filed 2015-07-21 | -$63.50M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-08-31 | -$16.70M 10-Q · filed 2014-09-24 | -$31.50M derived: sum of 2 quarters · filed 2015-07-21 | -$45.80M derived: sum of 3 quarters · filed 2015-07-21 | -$59.60M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-05-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-21 | -$29.10M derived: sum of 2 quarters · filed 2015-07-21 | -$42.90M derived: sum of 3 quarters · filed 2015-07-21 | -$56.20M 10-K · filed 2015-07-21 | ||||
| 2013-02-28 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | -$28.10M derived: sum of 2 quarters · filed 2014-03-26 | -$41.40M 10-Q · filed 2014-03-26 | -$52.60M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-11-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | -$27.10M 10-Q · filed 2013-12-20 | -$38.30M derived: sum of 3 quarters · filed 2014-07-22 | -$48.80M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-08-31 | -$13.30M 10-Q · filed 2013-09-30 | -$24.50M derived: sum of 2 quarters · filed 2014-07-22 | -$35.00M derived: sum of 3 quarters · filed 2014-07-22 | -$45.50M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-05-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | -$21.70M derived: sum of 2 quarters · filed 2014-07-22 | -$32.20M derived: sum of 3 quarters · filed 2014-07-22 | -$42.50M 10-K · filed 2014-07-22 | ||||
| 2012-02-29 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27 | -$21.00M derived: sum of 2 quarters · filed 2013-03-27 | -$31.30M 10-Q · filed 2013-03-27 | -$41.30M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-11-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | -$20.80M 10-Q · filed 2012-12-20 | -$30.80M derived: sum of 3 quarters · filed 2013-07-22 | -$40.70M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-08-31 | -$10.30M 10-Q · filed 2012-09-24 | -$20.30M derived: sum of 2 quarters · filed 2013-07-22 | -$30.20M derived: sum of 3 quarters · filed 2013-07-22 | -$39.80M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-05-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | -$19.90M derived: sum of 2 quarters · filed 2013-07-22 | -$29.50M derived: sum of 3 quarters · filed 2013-07-22 | -$38.90M 10-K · filed 2013-07-22 | ||||
| 2011-02-28 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28 | -$19.50M derived: sum of 2 quarters · filed 2012-03-28 | -$28.90M 10-Q · filed 2012-03-28 | -$38.10M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-11-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$19.00M 10-Q · filed 2011-12-20 | -$28.20M derived: sum of 3 quarters · filed 2012-07-20 | -$37.20M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-08-31 | -$9.40M 10-Q · filed 2011-09-27 | -$18.60M derived: sum of 2 quarters · filed 2012-07-20 | -$27.60M derived: sum of 3 quarters · filed 2012-07-20 | -$36.40M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-05-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | -$18.20M derived: sum of 2 quarters · filed 2012-07-20 | -$27.00M derived: sum of 3 quarters · filed 2012-07-20 | -$35.00M 10-K · filed 2012-07-20 | -$35.05M 10-K · filed 2010-07-16 | |||
| 2010-02-28 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$17.80M derived: sum of 2 quarters · filed 2011-03-23 | -$25.80M 10-Q · filed 2011-03-23 | $25.79M 10-Q · filed 2010-03-24 | -$65.61M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-11-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20 | -$16.80M 10-Q · filed 2010-12-20 | $16.80M 10-Q · filed 2009-12-16 | -$56.61M derived: sum of 3 quarters · filed 2011-07-15 | -$51.74M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-08-31 | -$8.00M 10-Q · filed 2010-09-27 | $7.97M 10-Q · filed 2009-09-23 | -$47.81M derived: sum of 2 quarters · filed 2011-07-15 | -$42.94M derived: sum of 3 quarters · filed 2011-07-15 | -$37.54M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-05-31 | -$39.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15 | -$34.94M derived: sum of 2 quarters · filed 2011-07-15 | -$29.54M derived: sum of 3 quarters · filed 2011-07-15 | -$23.00M 10-K · filed 2011-07-15 | -$22.96M 10-K · filed 2010-07-16 | |||
| 2009-02-28 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $10.27M derived: sum of 2 quarters · filed 2010-03-24 | $16.81M 10-Q · filed 2010-03-24 | |||||
| 2008-11-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16 | $11.94M 10-Q · filed 2009-12-16 | ||||||
| 2008-08-31 | $6.54M 10-Q · filed 2009-09-23 | |||||||
| 2008-05-31 | -$19.03M 10-K · filed 2010-07-16 |
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